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Roman & Bruns Property Management Ltd

11879435

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Ash Wells Pilgrims Way, Postling, Hythe, CT21 4EY
Incorporated 13/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Florian Matthias Bruns

director · Since 13/03/2019

German · United Kingdom · Age 43

Tracy Roman

director · Since 13/03/2019

British · England · Age 47

Persons with Significant Control

Mr Florian Matthias Bruns

25–50% shares
25–50% votes
Appoint directors

German · United Kingdom · Age 43

Ash Wells, Pilgrims Way, Hythe, CT21 4EY

Notified 13/03/2019

Miss Tracy Roman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Ash Wells, Pilgrims Way, Hythe, CT21 4EY

Notified 13/03/2019

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

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outstanding

PARAGON BANK PLC

Created 22/10/2021Registered 06/11/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/09/2020Registered 14/10/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/06/2019Registered 11/06/2019

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Ash Wells Pilgrims Way
2026-06-08

ASH WELLS PILGRIMS WAY

post townHythe
2026-06-08

HYTHE

officer appointedBRUNS, Florian Matthias
2026-06-08
officer appointedROMAN, Tracy
2026-06-08

CompanyRankvs 77341+ SIC 68100 peers
35

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£768k

Working capital

Current Assets

Current Liabilities

£768k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Bank loans & overdrafts£473k
Assets less current liabilities£529k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£64k
2024+£12k
2023-£7k
2022+£121k
20210.01-£5k
20201.11

Derived from filed accounts. Not audited figures.